Property, Plant & Equipment
305,818 GBP2025-04-30
167,390 GBP2024-04-30
Amounts invested in assets
24,972 GBP2025-04-30
25,084 GBP2024-04-30
Fixed Assets
330,790 GBP2025-04-30
192,474 GBP2024-04-30
Total Inventories
39,702 GBP2025-04-30
32,451 GBP2024-04-30
Debtors
72,727 GBP2025-04-30
57,519 GBP2024-04-30
Cash at bank and in hand
88,066 GBP2025-04-30
113,678 GBP2024-04-30
Current Assets
200,495 GBP2025-04-30
203,648 GBP2024-04-30
Net Current Assets/Liabilities
-28,968 GBP2025-04-30
68,994 GBP2024-04-30
Total Assets Less Current Liabilities
301,822 GBP2025-04-30
261,468 GBP2024-04-30
Creditors
Amounts falling due after one year
-77,776 GBP2025-04-30
-89,115 GBP2024-04-30
Net Assets/Liabilities
224,046 GBP2025-04-30
172,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,218 GBP2025-04-30
48,218 GBP2024-04-30
Plant and equipment
487,206 GBP2025-04-30
353,129 GBP2024-04-30
Computers
19,398 GBP2025-04-30
19,398 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
605,170 GBP2025-04-30
420,745 GBP2024-04-30
Motor vehicles
50,348 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,516 GBP2025-04-30
32,622 GBP2024-04-30
Plant and equipment
241,581 GBP2025-04-30
206,617 GBP2024-04-30
Computers
15,618 GBP2025-04-30
14,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,352 GBP2025-04-30
253,355 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,894 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
34,964 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,637 GBP2024-05-01 ~ 2025-04-30
Computers
1,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,637 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
12,702 GBP2025-04-30
15,596 GBP2024-04-30
Plant and equipment
245,625 GBP2025-04-30
146,512 GBP2024-04-30
Motor vehicles
43,711 GBP2025-04-30
Computers
3,780 GBP2025-04-30
5,282 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,839 GBP2025-04-30
3,532 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
60,158 GBP2025-04-30
30,439 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,730 GBP2025-04-30
23,548 GBP2024-04-30
Debtors
Amounts falling due within one year
72,727 GBP2025-04-30
57,519 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,900 GBP2025-04-30
37,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,604 GBP2025-04-30
27,847 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,896 GBP2025-04-30
36,436 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,493 GBP2025-04-30
4,904 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,041 GBP2025-04-30
3,612 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
24,689 GBP2025-04-30
20,925 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
77,776 GBP2025-04-30
89,115 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30